tiprankstipranks
Trending News
More News >
BrainChip Holdings (AU:BRN)
ASX:BRN
Australian Market

BrainChip Holdings (BRN) Ratios

Compare
209 Followers

BrainChip Holdings Ratios

AU:BRN's free cash flow for Q4 2023 was $0.42. For the 2023 fiscal year, AU:BRN's free cash flow was decreased by $ and operating cash flow was $-96.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.27 9.02 7.16 6.87 3.91
Quick Ratio
9.17 8.77 7.05 6.79 3.90
Cash Ratio
8.57 7.37 6.33 6.37 3.44
Solvency Ratio
-7.40 -8.44 -3.94 -4.28 -5.00
Operating Cash Flow Ratio
0.00 -9.01 -5.40 -4.50 -2.03
Short-Term Operating Cash Flow Coverage
0.00 -505.24 -438.40 -319.19 -34.84
Net Current Asset Value
$ 18.41M$ 14.21M$ 20.66M$ 16.05M$ 15.63M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.08 0.10 0.08 0.17
Debt-to-Equity Ratio
0.06 0.10 0.12 0.10 0.22
Debt-to-Capital Ratio
0.06 0.09 0.11 0.09 0.18
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.16 1.20 1.23 1.26 1.35
Debt Service Coverage Ratio
-290.84 -148.83 -159.00 -273.55 -17.86
Interest Coverage Ratio
0.00 -186.46 -249.11 -664.33 -36.89
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.80 0.45 0.94 0.89 1.34
Profitability Margins
Gross Profit Margin
-33.90%39.41%90.53%81.76%-145.41%
EBIT Margin
-6100.66%-12331.89%-433.19%-1308.16%-15810.03%
EBITDA Margin
-5948.30%-12062.54%-422.33%-1244.45%-8442.80%
Operating Profit Margin
0.00%-12386.75%-442.21%-1253.46%-8647.98%
Pretax Profit Margin
-6121.17%-12398.32%-434.91%-1310.06%-22198.50%
Net Profit Margin
-6138.32%-12448.51%-435.70%-1319.50%-22198.50%
Continuous Operations Profit Margin
-6138.32%-12448.51%-435.65%-1319.58%-19927.38%
Net Income Per EBT
100.28%100.40%100.18%100.72%100.00%
EBT Per EBIT
0.00%100.09%98.35%104.52%256.69%
Return on Assets (ROA)
-106.01%-143.10%-75.70%-88.23%-131.92%
Return on Equity (ROE)
-123.22%-171.60%-93.13%-110.77%-178.70%
Return on Capital Employed (ROCE)
0.00%-157.59%-87.82%-96.09%-67.93%
Return on Invested Capital (ROIC)
0.00%-154.16%-86.65%-95.62%-66.49%
Return on Tangible Assets
-106.01%-147.55%-77.48%-91.06%-136.75%
Earnings Yield
-5.49%-13.50%-2.44%-2.47%-5.91%
Efficiency Ratios
Receivables Turnover
0.42 0.10 3.38 1.75 1.38
Payables Turnover
0.39 0.17 0.19 0.25 0.48
Inventory Turnover
2.21 0.29 1.20 1.16 6.11
Fixed Asset Turnover
0.32 0.13 2.32 0.80 0.55
Asset Turnover
0.02 0.01 0.17 0.07 <0.01
Working Capital Turnover Ratio
0.02 0.01 0.25 0.09 0.01
Cash Conversion Cycle
93.67 2.98K -1.53K -943.69 -441.38
Days of Sales Outstanding
869.37 3.81K 107.99 208.90 264.98
Days of Inventory Outstanding
164.87 1.25K 304.17 314.66 59.74
Days of Payables Outstanding
940.57 2.09K 1.94K 1.47K 766.10
Operating Cycle
1.03K 5.06K 412.15 523.55 324.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 >-0.01 -0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 -0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.00 1.01 1.01 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -87.76 -107.31 -53.37 -226.69
Capital Expenditure Coverage Ratio
0.00 -87.76 -107.31 -53.37 -226.69
Operating Cash Flow Coverage Ratio
0.00 -10.33 -6.67 -7.60 -2.99
Operating Cash Flow to Sales Ratio
0.00 -75.57 -3.88 -8.61 -83.00
Free Cash Flow Yield
-3.58%-8.26%-2.19%-1.64%-2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.23 -7.41 -41.07 -40.51 -16.93
Price-to-Sales (P/S) Ratio
1.12K 921.95 178.93 534.58 3.76K
Price-to-Book (P/B) Ratio
22.46 12.71 38.24 44.88 30.25
Price-to-Free Cash Flow (P/FCF) Ratio
-27.91 -12.11 -45.64 -60.96 -45.07
Price-to-Operating Cash Flow Ratio
0.00 -12.20 -46.06 -62.10 -45.27
Price-to-Earnings Growth (PEG) Ratio
-10.75 -0.23 -25.05 1.07 -0.14
Price-to-Fair Value
22.46 12.71 38.24 44.88 30.25
Enterprise Value Multiple
-18.01 -7.19 -41.42 -42.07 -43.17
Enterprise Value
EV to EBITDA
-18.01 -7.19 -41.42 -42.07 -43.17
EV to Sales
1.07K 867.44 174.95 523.53 3.64K
EV to Free Cash Flow
-26.73 -11.39 -44.62 -59.70 -43.72
EV to Operating Cash Flow
0.00 -11.48 -45.04 -60.82 -43.91
Tangible Book Value Per Share
0.01 <0.01 0.01 0.01 <0.01
Shareholders’ Equity Per Share
0.01 <0.01 0.01 0.01 0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.01 -0.02 -0.01 -0.01 -0.02
Tax Burden
1.00 1.00 1.00 1.01 1.00
Interest Burden
1.00 1.01 1.00 1.00 1.40
Research & Development to Revenue
1.17 2.06 0.47 2.46 36.14
SG&A to Revenue
49.18 107.00 4.16 9.28 45.32
Stock-Based Compensation to Revenue
0.00 0.00 1.80 2.74 10.67
Income Quality
0.00 0.61 0.62 0.68 0.37
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis